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BACK
Fund Profile
Mirae Asset Nifty 50 Index Fund - Regular (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Nifty 50 Index Fund - Regular (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Oct-24
Fund Manager
Ekta Gala
Net Assets (
)
24.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.34
1.36
-2.60
0.00
0.00
0.00
0.00
-6.49
Holdings
Company Name
Hold %
HDFC Bank
13.06
ICICI Bank
8.94
Reliance Industr
8.11
Infosys
5.31
Bharti Airtel
4.37
Larsen & Toubro
3.85
ITC
3.58
TCS
3.46
Kotak Mah. Bank
3.00
Axis Bank
2.96
St Bk of India
2.78
M & M
2.22
Bajaj Finance
2.20
Hind. Unilever
1.88
Sun Pharma.Inds.
1.76
NTPC
1.59
HCL Technologies
1.59
Maruti Suzuki
1.42
Tata Motors
1.32
Eternal Ltd
1.32
UltraTech Cem.
1.26
Power Grid Corpn
1.24
Tata Steel
1.20
Titan Company
1.19
Trent
1.11
Bajaj Finserv
1.03
Bharat Electron
1.01
Asian Paints
0.99
JSW Steel
0.95
Grasim Inds
0.94
Hindalco Inds.
0.93
O N G C
0.90
Shriram Finance
0.86
Coal India
0.85
Tech Mahindra
0.84
Adani Ports
0.82
Bajaj Auto
0.82
Cipla
0.76
Nestle India
0.76
Jio Financial
0.70
Wipro
0.70
HDFC Life Insur.
0.69
Eicher Motors
0.69
Dr Reddy's Labs
0.66
SBI Life Insuran
0.65
Apollo Hospitals
0.63
Tata Consumer
0.61
Adani Enterp.
0.57
Hero Motocorp
0.45
IndusInd Bank
0.40
TREPS
1.09
Net CA & Others
-1.00